WW
JOF

Waterfront Wealth’s Japan Smaller Capitalization Fund JOF Stock Holding History

Waterfront Wealth’s Portfolio JOF Stock Details JOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-13,000
Closed -$125K – 276
2025
Q2 		$125K Hold
13,000
– – 0.03% 260
2025
Q1 		$109K Hold
13,000
– – 0.03% 255
2024
Q4 		$99.7K Hold
13,000
– – 0.02% 253
2024
Q3 		$98.3K Hold
13,000
– – 0.02% 253
2024
Q2 		$98.5K Sell
13,000
-2,000
-13% -$15.4K 0.03% 243
2024
Q1 		$114K Hold
15,000
– – 0.03% 239
2023
Q4 		$114K Hold
15,000
– – 0.03% 243
2023
Q3 		$101K Hold
15,000
– – 0.03% 241
2023
Q2 		$110K Hold
15,000
– – 0.03% 247
2023
Q1 		$104K Hold
15,000
– – 0.03% 243
2022
Q4 		$103K Buy
15,000
+2,600
+21% +$15.9K 0.04% 243
2022
Q3 		$72K Hold
12,400
– – 0.03% 239
2022
Q2 		$78K Buy
+12,400
New +$81.5K 0.03% 235

Other funds holding JOF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return